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Uk Maritime Services Limited

10147773

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9A SALTMARSH BUILDING COBBS QUAY MARINA, POOLE, BH15 4EL
Incorporated 26/04/2016

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

50100
Sea and coastal passenger water transport
74909
Other professional, scientific and technical activities

Officers

Kevin Walters

secretary · Since 26/04/2016

Kevin Walters

director · Since 26/04/2016

British

Former

Carol Michelle Scott

director · Resigned 31/03/2024

CompanyRankvs 4990+ SIC 50100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£203k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£64k

Bottom line earnings

Net Current Assets

-£205k

Working capital

Current Assets

£16k

Current Liabilities

£216k

Fixed Assets

£2k

Debtors

£16k

Gross Profit

£14k

Admin Expenses

£78k

Operating Profit

-£64k

Profit After Tax

-£64k

1avg. employees

Balance Sheet

Assets less current liabilities-£203k
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.